FIRST LIFE LEARNING LIMITED

Company number 04278113 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £94,824 Total assets 2019: £104,152 Total assets 2024: £35,307 Total assets 2025: £42,633 Total assets Total liabilities 2018: -£26,679 Total liabilities 2019: -£29,795 Total liabilities 2020: -£47,936 Total liabilities 2021: -£11,173 Total liabilities 2022: -£6,499 Total liabilities 2023: -£10,507 Total liabilities 2024: -£18,869 Total liabilities 2025: -£19,761 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £42,633 -£19,761 £36,624 2
2024-08-31 £35,307 -£18,869 £35,307 2
2023-08-31 -£10,507 £27,616
2022-08-31 -£6,499 £35,469
2021-08-31 -£11,173 £64,277
2020-08-31 -£47,936 £140,033
2019-08-31 £104,152 -£29,795 £103,002
2018-08-31 £94,824 -£26,679 £86,420

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£6,009